Vantage Investment Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $28K | Hold |
375
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $25K | Hold |
375
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $23K | Hold |
375
| – | – | 0.01% | 402 |
|
|
2017
Q4 | $24K | Hold |
375
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $25K | Hold |
375
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $24K | Hold |
375
| – | – | 0.01% | 395 |
|
|
2017
Q1 | $22K | Hold |
375
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $21K | Sell |
375
-160
| -30% | -$8.96K | 0.01% | 395 |
|
|
2016
Q3 | $33K | Sell |
535
-164
| -23% | -$10.1K | 0.01% | 302 |
|
|
2016
Q2 | $44K | Hold |
699
| – | – | 0.02% | 278 |
|
|
2016
Q1 | $42K | Hold |
699
| – | – | 0.02% | 266 |
|
|
2015
Q4 | $49K | Hold |
699
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $46K | Hold |
699
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $55K | Sell |
699
-324
| -32% | -$25.5K | 0.03% | 234 |
|
|
2015
Q1 | $78K | Buy |
1,023
+488
| +91% | +$37.2K | 0.02% | 271 |
|
|
2014
Q4 | $36K | Hold |
535
| – | – | 0.02% | 283 |
|
|
2014
Q3 | $34K | Hold |
535
| – | – | 0.02% | 271 |
|
|
2014
Q2 | $33K | Hold |
535
| – | – | 0.02% | 293 |
|
|
2014
Q1 | $30K | Hold |
535
| – | – | 0.02% | 280 |
|
|
2013
Q4 | $29K | Buy |
+535
| New | +$29K | 0.02% | 273 |
|